Yra.no
company

HAUGERUD SUSHI & WOK AS

0673 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
149,11 %
Current Ratio
0,53
Debt-to-Equity Ratio
−2,63
Key figures (NOK)2022
Revenue2 219 000
Net Income−252 000
Total Assets959 000
Total Equity−169 000
Income (NOK)2022
Revenue2 219 000
Expenditure2 481 000
Operating Profit−262 000
Financial Income0
Financial Costs8 000
Financial Balance−8 000
Earnings Before Tax−269 000
Tax−17 000
Net Income−252 000
Balance (NOK)2022
Total Fixed Assets600 000
Total Current Assets359 000
Total Assets959 000
Total Retained Equity−193 000
Total Equity−169 000
Total Long-Term Debt444 000
Total Current Debt683 000
Total Equity and Debt959 000
Cash flow (NOK)2022
Sales Income2 219 000
Other Income0
Revenue2 219 000
Cost of Goods Sold651 000
Salary Costs1 214 000
Depreciation155 000
Impairment0
Expenditure2 481 000
Operating Profit−262 000
Financial Income0
Financial Costs8 000
Financial Balance−8 000
Dividends0
Net Income−252 000
Balance details (NOK)2022
Goodwill150 000
Total Intangible Assets150 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures450 000
Total Tangible Assets450 000
Total Fiancial Fixed Assets0
Total Fixed Assets600 000
Stock7 000
Total Investments0
Cash, Bank320 000
Total Current Assets359 000
Total Assets959 000
Total Equity−169 000
Short-Term Group Debt0
Total Long-Term Debt444 000
Creditors−112 000
Unpaid Taxes223 000
Dividends0
Other Current Debt573 000
Total Current Debt683 000
Total Equity and Debt959 000
Financial indicators2022
Return on Equity149,11 %
Debt-to-Equity Ratio−2,63
Operating Profit Margin−11,81 %
Current Ratio0,53
Quick Ratio0,53
Equity Ratio−0,18
Gross Profit Margin70,66 %
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